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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$353M
AUM Growth
+$92.9M
Cap. Flow
+$58.1M
Cap. Flow %
16.44%
Top 10 Hldgs %
51.66%
Holding
43
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
AVTR icon
Avantor
AVTR
+$11.5M
3
MS icon
Morgan Stanley
MS
+$10M
4
UNP icon
Union Pacific
UNP
+$7.03M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
2
TRUP icon
Trupanion
TRUP
+$2.83M
3
AMT icon
American Tower
AMT
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
PEP icon
PepsiCo
PEP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 17.33%
3 Communication Services 16.39%
4 Consumer Discretionary 11.5%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.9M 5.92%
90,162
-15,279
-14% -$3.36M
CCK icon
2
Crown Holdings
CCK
$13.2B
$20.8M 5.89%
207,728
-1,093
-0.5% -$100K
UNP icon
3
Union Pacific
UNP
$175B
$20.2M 5.73%
97,160
+35,174
+57% +$7.03M
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.7M 5.57%
88,539
+18,118
+26% +$3.9M
JPM icon
5
JPMorgan Chase
JPM
$947B
$18M 5.09%
+141,569
New +$15.8M
AMZN icon
6
Amazon
AMZN
$2.94T
$17.9M 5.06%
109,820
+25,380
+30% +$4.05M
AAPL icon
7
Apple
AAPL
$4.56T
$16.6M 4.71%
125,371
+5,251
+4% +$632K
CHTR icon
8
Charter Communications
CHTR
$18.8B
$16.5M 4.68%
25,006
+40
+0.2% +$25.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$16.1M 4.56%
34,619
+136
+0.4% +$63.8K
V icon
10
Visa
V
$692B
$15.7M 4.45%
71,892
+3,738
+5% +$765K
PYPL icon
11
PayPal
PYPL
$51.1B
$15.7M 4.45%
67,118
+9,723
+17% +$2.01M
CMCSA icon
12
Comcast
CMCSA
$89.3B
$14.3M 4.05%
272,845
+80,573
+42% +$3.86M
MS icon
13
Morgan Stanley
MS
$336B
$13.3M 3.77%
194,318
+174,758
+893% +$10M
BX icon
14
Blackstone
BX
$107B
$12.8M 3.63%
198,086
+6,230
+3% +$363K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$12.7M 3.58%
46,336
+181
+0.4% +$49.6K
AVTR icon
16
Avantor
AVTR
$8.91B
$12.5M 3.54%
+444,748
New +$11.5M
KO icon
17
Coca-Cola
KO
$374B
$12.3M 3.49%
225,024
+2,403
+1% +$124K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 3.42%
137,880
+4,100
+3% +$346K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$10.5M 2.97%
802,880
+63,480
+9% +$850K
PEP icon
20
PepsiCo
PEP
$189B
$9.35M 2.65%
63,054
-1,282
-2% -$182K
AMT icon
21
American Tower
AMT
$79.8B
$9.14M 2.59%
40,737
-5,978
-13% -$1.39M
ADBE icon
22
Adobe
ADBE
$103B
$6.86M 1.94%
13,724
+555
+4% +$268K
TRUP icon
23
Trupanion
TRUP
$1.24B
$6.78M 1.92%
56,639
-29,962
-35% -$2.83M
SHOP icon
24
Shopify
SHOP
$190B
$5.49M 1.55%
48,530
-430
-0.9% -$45.1K
KKR icon
25
KKR & Co
KKR
$92.8B
$3.73M 1.06%
92,080
-1,020
-1% -$38.5K
1
2

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Grand Jean Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grand Jean Capital Management held 43 positions worth $353M, up 36% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grand Jean Capital Management deployed $58.1M of net new capital in Q4 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 141,569 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.36M trimmed.

  • Grand Jean Capital Management's largest Q4 2020 buy was JPMorgan Chase: 141,569 shares worth $18M.
  • Grand Jean Capital Management added most to Morgan Stanley in Q4 2020, an estimated $10M increase.
  • Grand Jean Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.36M.
  • Grand Jean Capital Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $222K.
  • Grand Jean Capital Management's ten largest holdings make up 52% of its $353M portfolio in Q4 2020.
  • Grand Jean Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Grand Jean Capital Management's portfolio value rose 36% quarter-over-quarter to $353M.

Based on Grand Jean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.